Regulus Asset Management (Uk) Ltd
08229319
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 26/09/2012
MANAGEMENT SERVICES
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 26/09/2012
MANAGEMENT
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 11/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Surinder Singh
British · England · Age 63
Unit 3, Newlands Court, Burntwood, WS7 3GF
Notified 26/09/2016
Mrs Kalbinder Kaur Todd
British · England · Age 61
Unit 3, Newlands Court, Burntwood, WS7 3GF
Notified 26/09/2016
Mr Pawandeep Todd
British · England · Age 36
Unit 3, Newlands Court, Burntwood, WS7 3GF
Notified 26/09/2016
Former PSCs
Miss Amreeta Kaur Todd
Ceased 01/09/2020
Charges6 outstanding
ALDERMORE BANK PLC
CLOSE LEASING LIMITED
TOYOTA FINANCIAL SERVICES (UK) PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 3 NEWLANDS COURT
BURNTWOOD
CompanyRankvs 862+ SIC 45190 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£11.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£11.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£16.2M
Fixed Assets
£24.4M
Debtors
£2.5M
Cost of Sales
£5.7M
Admin Expenses
£2.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£1.7M |
| 2024 | 0.26 | +£2.8M |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.